Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$342,739
Receivables (Non-Related)
47%
Cash & Equivalents
30%
Other Assets
17%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,729
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$267,177
$102,718
-62%
Receivables (Non-Related)
$41,355
$159,374
+285%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,626
$21,059
-3%
Other Assets
$120,640
$59,588
-51%
Total Assets
$450,798
$342,739
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$18,724
$14,229
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,500
$62,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,224
$76,729
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$306,042
$349,554
+14%
Unrestricted Net Assets
$63,532
-$83,544
-231%
Net assets
2023
2024
Change
Net assets
+$369,574
+$266,010
-28%